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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$451M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,747
Reduced
275
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M
2
MTCH icon
Match Group
MTCH
+$32.3M
3
EBAY icon
eBay
EBAY
+$13M
4
PCG icon
PG&E
PCG
+$11.2M
5
DELL icon
Dell
DELL
+$10.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.8M
2
AAPL icon
Apple
AAPL
+$44.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.9M
4
PPLI
People Inc
PPLI
+$35.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
2126
DELISTED
Aerie Pharmaceuticals
AERI
$651K ﹤0.01%
55,344
+33
+0.1% +$402
CVM icon
2127
CEL-SCI Corp
CVM
$26M
$650K ﹤0.01%
1,698
+32
+2% +$12.6K
UFCS icon
2128
United Fire Group
UFCS
$1.38B
$650K ﹤0.01%
31,991
– –
KOP icon
2129
Koppers
KOP
$874M
$649K ﹤0.01%
31,035
– –
VVX icon
2130
V2X
VVX
$2.55B
$648K ﹤0.01%
17,055
– –
CUK
2131
DELISTED
Carnival PLC
CUK
$646K ﹤0.01%
50,000
– –
HONE
2132
DELISTED
HarborOne Bancorp
HONE
$644K ﹤0.01%
79,814
– –
CRNX icon
2133
Crinetics Pharmaceuticals
CRNX
$8.96B
$639K ﹤0.01%
40,798
– –
AXGN icon
2134
Axogen
AXGN
$2.58B
$638K ﹤0.01%
54,879
+2,768
+5% +$32.1K
THFF icon
2135
First Financial Corp
THFF
$975M
$638K ﹤0.01%
20,333
+553
+3% +$18.7K
LGTY
2136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$633K ﹤0.01%
45,068
– –
PRSU
2137
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$632K ﹤0.01%
30,321
+12
+0% +$225
GTS
2138
DELISTED
Triple-S Management Corporation
GTS
$632K ﹤0.01%
35,381
– –
AKRO
2139
DELISTED
Akero Therapeutics
AKRO
$631K ﹤0.01%
20,489
+3,623
+21% +$127K
RMR icon
2140
The RMR Group
RMR
$346M
$629K ﹤0.01%
22,897
– –
VITL icon
2141
Vital Farms
VITL
$498M
$629K ﹤0.01%
+15,530
New +$587K
MNKD icon
2142
MannKind Corp
MNKD
$1.2B
$627K ﹤0.01%
333,381
+12,471
+4% +$21.6K
NPK icon
2143
National Presto Industries
NPK
$987M
$626K ﹤0.01%
7,642
+10
+0.1% +$873
UVSP icon
2144
Univest Financial
UVSP
$1.19B
$626K ﹤0.01%
43,559
+111
+0.3% +$1.73K
CFB
2145
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$626K ﹤0.01%
72,020
– –
QCRH icon
2146
QCR Holdings
QCRH
$1.75B
$625K ﹤0.01%
22,801
– –
SP
2147
DELISTED
SP Plus Corporation
SP
$625K ﹤0.01%
34,833
+381
+1% +$7K
BRSP
2148
BrightSpire Capital
BRSP
$629M
$623K ﹤0.01%
126,796
+4,592
+4% +$27.7K
CNSL
2149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$622K ﹤0.01%
109,393
+2,295
+2% +$15.9K
ARLO icon
2150
Arlo Technologies
ARLO
$1.54B
$620K ﹤0.01%
117,816
+1,282
+1% +$6.16K
84 85
86
87 88

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California State Teachers Retirement System (CalSTRS)'s Q3 2020 Portfolio in Review

As of Q3 2020, California State Teachers Retirement System (CalSTRS) held 3,073 positions worth $62.3B, up 9.7% from $56.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 27, leaving the 3,073-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2020 buy was Caesars Entertainment: 210,463 shares worth $11.8M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class A in Q3 2020, an estimated $81.7M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $75.8M.
  • California State Teachers Retirement System (CalSTRS) fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $36.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $62.3B portfolio in Q3 2020.
  • California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 27 in Q3 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.7% quarter-over-quarter to $62.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.